FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 26/10/2021

BRASCRI PHZ Nachhaltigkeitsfonds

Investment Trusts
IFM Independent Fund Management AG
Asset Manager
Leodan Privatbank AG

Fund data (Balanced Fund)

Fund size

(as of 30/09/2021)

4.91 mil. CHF
Share class size

(as of 30/09/2021)

0.70 mil. CHF
ISIN LI0042307384
Fund price (as of 26/10/2021)
Offer n.s.
Bid 180.29 Schweizer Franken

Growth (as of 26/10/2021) *

10 Years 122.00 %
5 Years 53.29 %
3 Years 56.91 %
1 Year 29.22 %
Current year 21.31 %
Benchmark n.s.

* in Euro (€)

Master data of Funds
Launch date 15/07/2008
Available in CH, LI
Fund type Balanced Fund
Kind of fund Other funds / Donation fund
Aim of investment The investment objective of the BRASCRI Nachhaltigkeitsfonds is primarily in achieving a medium to long-term capital growth.
Investment strategy To achieve the investment objective the fund investes, after deducting the liquid assets, at least two thirds of its assets directly or indirectly in securities and rights of enterprises worldwide, who take the principle of "sustainability" into account. There are no geographical restrictions for the issuers. The fund can invest in securities of companies with low market capitalization (small cap) as well as securities of companies with medium market capitalization (mid caps) as well as securities of large, internationally known companies (Blue Chips).
Investment process The Fund invests its assets in a broadly diversified portfolio of securities consisting of equity securities and rights (shares, cooperative shares, participation certificates, bonus shares, shares with warrants, etc.), fixed or variable-rate debt securities and debt instruments of private, semi-public service and public borrowers (bonds, notes, zero-coupon bond, floating rate notes, convertible bonds and warrants, etc.), deposits and other, in the context with the investment limits laid down in the "investment rules".
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
Research done by InHouse